Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
130.07
-1.30 (-0.99%)
May 29, 2026, 4:00 PM EDT - Market closed
Allegion Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,159 | 4,067 | 3,772 | 3,651 | 3,272 | 2,867 | |
Revenue Growth (YoY) | 8.87% | 7.82% | 3.33% | 11.58% | 14.11% | 5.42% |
Cost of Revenue | 2,289 | 2,229 | 2,104 | 2,069 | 1,950 | 1,663 |
Gross Profit | 459.5 | 1,838 | 1,669 | 1,582 | 1,322 | 1,205 |
Selling, General & Admin | 1,012 | 978.8 | 887.8 | 865.6 | 736 | 674.7 |
Other Operating Expenses | - | - | - | 7.5 | - | - |
Total Operating Expenses | 1,012 | 978.8 | 887.8 | 873.1 | 736 | 674.7 |
Operating Income | 858.4 | 859.5 | 780.7 | 708.4 | 586.4 | 530.2 |
Interest Expense | -100.5 | -101 | -102 | -93.1 | -75.9 | -50.2 |
Other Non-Operating Income (Expense) | 6.8 | 9.9 | 20.1 | 1.9 | 4 | 44 |
Total Non-Operating Income (Expense) | -93.7 | -91.1 | -81.9 | -91.2 | -71.9 | -6.2 |
Pretax Income | 764.7 | 768.4 | 698.8 | 617.2 | 514.5 | 524 |
Provision for Income Taxes | 131 | 124.6 | 101.3 | 76.6 | 56.2 | 40.7 |
Net Income | 633.7 | 643.8 | 597.5 | 540.4 | 458 | 483 |
Minority Interest in Earnings | - | - | - | 0.2 | 0.3 | 0.3 |
Net Income to Common | 633.7 | 643.8 | 597.5 | 540.4 | 458 | 483 |
Net Income Growth | 1.90% | 7.75% | 10.57% | 17.99% | -5.18% | 53.67% |
Shares Outstanding (Basic) | 86 | 86 | 87 | 88 | 88 | 90 |
Shares Outstanding (Diluted) | 87 | 87 | 88 | 88 | 88 | 91 |
Shares Change (YoY) | -0.89% | -1.14% | -0.79% | - | -2.43% | -2.48% |
EPS (Basic) | 7.36 | 7.48 | 6.85 | 6.15 | 5.20 | 5.37 |
EPS (Diluted) | 7.32 | 7.44 | 6.82 | 6.12 | 5.19 | 5.34 |
EPS Growth | 2.81% | 9.09% | 11.44% | 17.92% | -2.81% | 57.52% |
Shares Outstanding | 85.94 | 86.07 | 86.25 | 87.5 | 87.85 | 88.22 |
Free Cash Flow | 682.6 | 685.7 | 582.9 | 516.4 | 395.5 | 443.2 |
Free Cash Flow Growth | -0.45% | 17.64% | 12.88% | 30.57% | -10.76% | - |
Free Cash Flow Per Share | 7.89 | 7.92 | 6.65 | 5.85 | 4.48 | 4.90 |
Dividends Per Share | 2.080 | 2.040 | 1.920 | 1.800 | 1.640 | 1.440 |
Dividend Growth | 1.96% | 6.25% | 6.67% | 9.76% | 13.89% | 12.50% |
Gross Margin | 11.05% | 45.20% | 44.23% | 43.32% | 40.42% | 42.02% |
Operating Margin | 20.64% | 21.13% | 20.70% | 19.40% | 17.92% | 18.49% |
Profit Margin | 15.24% | 15.83% | 15.84% | 14.81% | 14.01% | 16.86% |
FCF Margin | 16.41% | 16.86% | 15.45% | 14.14% | 12.09% | 15.46% |
EBITDA | 997.2 | 992.7 | 899.7 | 820 | 684.3 | 613.3 |
EBITDA Margin | 23.98% | 24.41% | 23.85% | 22.46% | 20.91% | 21.39% |
EBIT | 858.4 | 859.5 | 780.7 | 708.4 | 586.4 | 530.2 |
EBIT Margin | 20.64% | 21.13% | 20.70% | 19.40% | 17.92% | 18.49% |
Effective Tax Rate | 17.13% | 16.22% | 14.50% | 12.41% | 10.92% | 7.77% |